Dominos Pizza Inc: Form 10-Q for the period ended Sep 10, 2023
Filed with the SEC on Oct 12, 2023 and accepted by EDGAR at Oct 12, 2023, 06:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-10. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-19 to 2023-09-10 | $1.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-06-19 to 2023-09-10 | $629.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-06-19 to 2023-09-10 | $398.2m | us-gaap:GrossProfit |
| Operating income | 3 months2023-06-19 to 2023-09-10 | $189.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-06-19 to 2023-09-10 | $44.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-06-19 to 2023-09-10 | $27.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-19 to 2023-09-10 | $147.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-19 to 2023-09-10 | $4.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-19 to 2023-09-10 | $4.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-19 to 2023-09-10 | 35,357,043 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash and equivalents | At period end2023-09-10 | $80.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-10 | $795.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-10 | $1.62bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-10 | $562.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-09-10 | −$4.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-052997. Last ingested by Listed: Nov 2, 2026, 10:52 ET. Listed shows no prices and gives no investment advice.